QC
Quent Capital Portfolio holdings
AUM $953M
AUM
$953M
AUM Growth
-$12.8M (-1%)
Cap. Flow
+$7.37M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
46.96%
Holding
1,378
New
36
Increased
384
Reduced
441
Closed
46
Top Buys
| 1 | $4.13M | |
| 2 | $3.91M | |
| 3 | $2.94M | |
| 4 | $1.95M | |
| 5 | $1.53M |
Top Sells
| 1 | $6.34M | |
| 2 | $2.43M | |
| 3 | $2.09M | |
| 4 | $1.53M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.57% |
| 5 | Communication Services | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.35M | 0.88% | 163,473 +3,662 | +2% | +$187K | |||
| $8.25M | 0.87% | 133,272 +5,896 | +5% | +$365K | |||
| $7.53M | 0.79% | 39,583 -1,019 | -3% | -$194K | |||
| $7.38M | 0.77% | 20,440 -549 | -3% | -$198K | |||
| $7.19M | 0.75% | 28,155 +499 | +2% | +$128K | |||
| $6.98M | 0.73% | 37,484 -1,068 | -3% | -$199K | |||
| $6.33M | 0.66% | 33,647 +730 | +2% | +$137K | |||
| $6.26M | 0.66% | 24,879 +1,274 | +5% | +$321K | |||
| $6.13M | 0.64% | 449,669 +6,975 | +2% | +$95.1K | |||
| $5.3M | 0.56% | 33,928 -1,163 | -3% | -$182K | |||
| $5.18M | 0.54% | 33,503 -617 | -2% | -$95.4K | |||
| $5.12M | 0.54% | 17,780 +98 | +0.6% | +$28.2K | |||
| $5.04M | 0.53% | 61,724 +7,120 | +13% | +$582K | |||
| $4.97M | 0.52% | 50,971 +3,471 | +7% | +$338K | |||
| $4.74M | 0.5% | 80,393 +7,326 | +10% | +$432K | |||
| $4.63M | 0.49% | 8,036 -6 | -0.1% | -$3.46K | |||
| $4.6M | 0.48% | 5,575 +136 | +3% | +$112K | |||
| $4.44M | 0.47% | 8,338 +249 | +3% | +$133K | |||
| $4.25M | 0.45% | 66,901 -9,311 | -12% | -$592K | |||
| $4.01M | 0.42% | 114,857 +15,284 | +15% | +$534K | |||
| $3.67M | 0.38% | 130,265 +33,773 | +35% | +$951K | |||
| $3.39M | 0.36% | 19,855 -101 | -0.5% | -$17.3K | |||
| $3.32M | 0.35% | 60,275 | – | – | |||
| $3.24M | 0.34% | 13,224 +261 | +2% | +$64K | |||
| $3.22M | 0.34% | 8,790 -20 | -0.2% | -$7.33K |
